You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3089.33 Cr.
|
P/BV
|
3.63
|
Book Value (Rs.)
|
691.40
|
|
52 Week High/Low (Rs.)
|
3351/2050
|
FV/ML
|
10/1
|
P/E(X)
|
32.65
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
76.92
|
Div Yield (%)
|
0.20
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.99 | 125.37 | 125.37 | 127.37 | 116.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.39 | 12.62 | 12.62 | 12.82 | 11.74 |
| Total Share Capital | 12.39 | 12.62 | 12.62 | 12.82 | 11.74 |
| | | | | | |
| Reserves and Surplus | 902.62 | 721.33 | 443.66 | 238.78 | 174.35 |
| Total Reserves and Surplus | 902.62 | 721.33 | 443.66 | 238.78 | 174.35 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Total Shareholders Funds | 915.00 | 733.96 | 456.29 | 251.60 | 186.56 |
| Minority Interest | 495.50 | 410.34 | 245.86 | 58.02 | 40.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.87 | 44.26 | 73.34 | 77.24 | 150.36 |
| Deferred Tax Liabilities [Net] | 0.10 | 5.06 | 4.47 | 5.17 | 5.89 |
| Other Long Term Liabilities | 277.24 | 118.26 | 95.37 | 86.55 | 2.50 |
| Long Term Provisions | 2.88 | 2.50 | 1.92 | 1.42 | 2.00 |
| Total Non-Current Liabilities | 353.10 | 170.07 | 175.10 | 170.39 | 160.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.97 | 60.26 | 54.21 | 77.74 | 66.75 |
| Trade Payables | 114.74 | 124.04 | 128.06 | 105.63 | 87.03 |
| Other Current Liabilities | 142.74 | 132.03 | 90.34 | 67.30 | 69.23 |
| Short Term Provisions | 13.05 | 10.83 | 10.66 | 7.82 | 6.52 |
| Total Current Liabilities | 326.50 | 327.16 | 283.27 | 258.49 | 229.53 |
| | | | | | |
| Total Capital And Liabilities | 2090.10 | 1641.53 | 1160.53 | 738.50 | 617.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 572.79 | 335.77 | 304.53 | 266.20 | 153.71 |
| Intangible Assets | 30.17 | 14.12 | 0.64 | 0.57 | 92.28 |
| Capital Work-In-Progress | 46.80 | 41.64 | 13.42 | 2.27 | 4.88 |
| Intangible Assets Under Development | 1.27 | 5.12 | 0.00 | 0.02 | 0.06 |
| Fixed Assets | 651.03 | 396.66 | 318.59 | 269.06 | 250.94 |
| Non-Current Investments | 6.42 | 5.92 | 2.57 | 2.06 | 1.39 |
| Deferred Tax Assets [Net] | 18.62 | 18.24 | 17.80 | 9.07 | 8.24 |
| Long Term Loans And Advances | 2.36 | 1.40 | 0.82 | 0.84 | 11.31 |
| Other Non-Current Assets | 53.53 | 44.84 | 48.12 | 19.76 | 5.97 |
| Total Non-Current Assets | 731.97 | 467.06 | 387.90 | 300.79 | 277.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 657.86 | 489.82 | 380.98 | 279.52 | 225.44 |
| Trade Receivables | 88.19 | 70.63 | 62.43 | 45.41 | 40.82 |
| Cash And Cash Equivalents | 516.90 | 529.77 | 266.21 | 57.16 | 36.13 |
| Short Term Loans And Advances | 0.59 | 1.20 | 1.01 | 0.96 | 7.24 |
| OtherCurrentAssets | 94.59 | 83.03 | 61.99 | 54.66 | 30.05 |
| Total Current Assets | 1358.12 | 1174.47 | 772.62 | 437.71 | 339.69 |
| | | | | | |
| Total Assets | 2090.10 | 1641.53 | 1160.53 | 738.50 | 617.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.69 | 46.70 | 92.87 | 42.76 | 42.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.54 | 2.11 | 0.49 | 0.49 | 0.49 |
